SPECIAL TYPES OF COLLATERAL Sample Clauses

SPECIAL TYPES OF COLLATERAL. 4.1 The Company and its subsidiaries own (or have any ownership interest in) the following kinds of assets. (If the answer is “Yes” to any of the following questions, please attach a schedule describing each such asset owned by the Company or its subsidiaries and identifying which party owns the asset.) Copyrights or copyright applications registered with the [state appropriate filing office] Yes ☐ No ☐ Software registered with [state appropriate filing office] Yes ☐ No ☐ Unregistered software Yes ☐ No ☐ Patents and patent applications Yes ☐ No ☐ Trademarks or trademark applications (including any service marks, collective marks and certification marks) Yes ☐ No ☐ Licenses to use trademarks, patents and copyrights of others Yes ☐ No ☐ Licenses, permits (including environmental), authorisations, or certifications issued by federal, state, or local governments issued to the Company and/or its subsidiaries or with respect to their assets, properties, or businesses Yes ☐ No ☐ Stocks, bonds or other securities Yes ☐ No ☐ Promissory notes, or other instruments or evidence of indebtedness Yes ☐ No ☐ Leases of equipment, security agreements naming such person as secured party or other chattel paper Yes ☐ No ☐ Aircraft Yes ☐ No ☐ Vessels, Boats or Ships Yes ☐ No ☐ Railroad Rolling Stock Yes ☐ No ☐ Motor Vehicles Yes ☐ No ☐ 4.2 The following is a list of material contracts to which the Company is a party (include any equipment leases) or in which the Company has an interest (including whether such contract as a nonassignability provision which would require the other party’s or another person’s consent to the granting of a security interest in such contract): 4.3 The following are all banks, brokerages, or financial institutions at which the Company and its subsidiaries maintain deposit, investment, payroll, or securities accounts: 4.4 Does or is it contemplated that the Company will regularly receive letters of credit from customers or other third parties to secure payments of sums owed to the Company? The following is a list of letters of credit naming the Company as “beneficiary” thereunder:

SPECIAL TYPES OF COLLATERAL a. An updated copy of Schedule 5(a) is attached hereto as Exhibit B. b. As of December 26, 2014 the Company no longer maintains a depository account at Bridge Bank.

SPECIAL TYPES OF COLLATERAL a. The following are all of the trademarks or trademark applications of the COMPANY and its subsidiaries (including any service marks, collective marks and certification marks), together with the trademark numbers and dates of registration with the U.S. Patent and Trademark Office, if applicable: (i) . . (ii) . . (iii) . . b. The following are all of the patents or patent applications of the COMPANY and its subsidiaries, together with the patent numbers, names of inventors and dates of registration with the U.S. Patent and Trademark Office, if applicable: (i) . . (ii) . . (iii) . . c. The following are all of the copyrights or copyright applications of the COMPANY and its subsidiaries, together with the copyright numbers and dates of registration with the U.S. Copyright Office, if applicable: (i) . . (ii) . . (iii) . . d. The following are all licenses or similar agreements to use trademarks (including any service marks, collective marks and certification marks), patents, and copyrights of others of the COMPANY and its subsidiaries: (i) . . (ii) . . (iii) . . e. The following are all governmental permits and/or licenses held by the COMPANY and/or its subsidiaries: (i) . . (ii) . . (iii) . . (iv) . . f. Attached hereto as Schedule F is list of all deposit accounts, brokerage accounts and similar accounts including account numbers, where the accounts are maintained and how title in such accounts is held. [Company to provide Schedule F]. g. The COMPANY and its subsidiaries own the following kinds of assets, and attached hereto is a schedule describing each such asset owned by the COMPANY or its subsidiaries and identifying by which party such asset is owned: Franchises, marketing agreements or similar agreements: Yes__ No__ Stocks, Bonds or other securities: Yes__ No__ Promissory notes, or other instruments or evidence of indebtedness in favor of such person: Yes__ No__ Leases of equipment, security agreements naming such person as secured party, or other chattel paper: Yes __ No __ Aircraft: Yes __ No __ Vessels, Boats or Ships (Please see attached schedule of Vessels, Boats or Ships): Yes __ No __ Railroad Rolling Stock: Yes __ No __

SPECIAL TYPES OF COLLATERAL. Trademark - 5a. Number Date If Foreign, What Country Subsidiary Patent Name - 5b. Number Date If Foreign, What Country Subsidiary Inventor Patent Name - 5b. Number Date If Foreign, What Country Subsidiary Inventor

SPECIAL TYPES OF COLLATERAL. (a) Attached hereto as Schedule 5(a) are all of the trademarks or trademark applications of the COMPANY and its domestic subsidiaries (including any service marks, collective marks and certification marks), together with the trademark numbers and dates of registration with the U.S. Patent and Trademark Office or similar foreign office, if applicable. (b) Attached hereto as Schedule 5(b) are all of the patents or patent applications of the COMPANY and its domestic subsidiaries, together with the patent numbers, names of inventors and dates of registration with the U.S. Patent and Trademark Office or similar foreign office, if applicable. (c) Attached hereto as Schedule 5(c) are all of the copyrights or copyright applications of the COMPANY and its domestic subsidiaries, together with the copyright numbers and dates of registration with the U.S. Copyright Office or similar foreign office, if applicable. (d) Attached hereto as Schedule 5(d) are all licenses or similar agreements to use trademarks (including any service marks, collective marks and certification marks), patents, and copyrights of others of the COMPANY and its subsidiaries that are material to the business of the COMPANY and its subsidiaries. (e) Attached hereto as Schedule 5(e) is a list of all deposit accounts, brokerage accounts, commodity accounts and similar accounts including account numbers, where the accounts are maintained and how title in such accounts is held. (f) The COMPANY and its subsidiaries own the following kinds of assets, and Schedule 5(f) attached hereto describes each such asset owned by the COMPANY or its subsidiaries and identifying by which party such asset is owned: Franchises, marketing agreements or similar agreements: Yes ___ No___ Stocks, Bonds or other securities: Yes ___ No___ Promissory notes, or other instruments or evidence of indebtedness in favor of such person: Yes ___ No___ Leases of equipment, security agreements naming such person as secured party, or other chattel paper: Yes ___ No___ Aircraft: Yes ___ No___ Vessels, Boats or Ships: Yes ___ No___ Railroad Rolling Stock: Yes ___ No___ (g) The following are all letters of credit having a value in excess of $250,000 issued for the benefit of the COMPANY and its subsidiaries, together with the name of the issuer, the face amount of each letter of credit, the expiration date of each letter of credit and the account party for each letter of credit: (h) The following is a list of all commercial tort claims havi...

SPECIAL TYPES OF COLLATERAL a. The Company and its subsidiaries own the following kinds of assets. (If the answer is "Yes" to any of the following questions, attach a schedule describing each such asset owned by the Company or its subsidiaries and identifying which party owns the asset.) --------------------------------------------------------------------------------------------------------- Copyrights or copyright applications registered with the U.S. Copyright Office Yes /X/ No / / --------------------------------------------------------------------------------------------------------- Software registered with the U.S. Copyright Office Yes /X/ No / / --------------------------------------------------------------------------------------------------------- Software NOT registered with the U.S. Copyright Office Yes /X/ No / / --------------------------------------------------------------------------------------------------------- Patents and patent applications Yes / / No /X/ --------------------------------------------------------------------------------------------------------- Trademarks or trademark applications (including any service marks, collective marks and certification marks) Yes /X/ No / / --------------------------------------------------------------------------------------------------------- Licenses to use trademarks, patents and copyrights of others Yes / / No /X/ --------------------------------------------------------------------------------------------------------- Franchise, marketing agreements or similar agreements: Yes / / No /X/ --------------------------------------------------------------------------------------------------------- Stocks, Bonds or other securities: Yes / / No /X/ --------------------------------------------------------------------------------------------------------- Promissory notes, or other instruments or evidence of indebtedness: Yes / / No /X/ --------------------------------------------------------------------------------------------------------- Leases of equipment, security agreements naming such person as secured party, or other chattel paper: Yes / / No /X/ --------------------------------------------------------------------------------------------------------- Aircraft: Yes / / No /X/ --------------------------------------------------------------------------------------------------------- Vessels, Boats or Ships: Yes / / No /X/ ---------------------------------------------------------------------------------------------------------...

SPECIAL TYPES OF COLLATERAL a. The Company and its subsidiaries own (or have any ownership interest in) the following kinds of assets. (If the answer is “Yes” to any of the following questions, please attach a schedule describing each such asset owned by the Company or its subsidiaries and identifying which party owns the asset.) Copyrights or copyright applications registered with the U.S. Copyright Office Yes ¨ No x Software registered with the U.S. Copyright Office Yes ¨ No x Software not registered with the U.S. Copyright Office Yes x No ¨ Patents and patent applications Yes x No ¨ Trademarks or trademark applications (including any service marks, collective marks and certification marks) Yes x No ¨ Licenses to use trademarks, patents and copyrights of others Yes x No ¨ Licenses, permits (including environmental), authorizations, or certifications issued by federal, state, or local governments issued to the Company and/or its subsidiaries or with respect to their assets, properties, or businesses Yes ¨ No x Stocks, bonds or other securities Yes ¨ No x Promissory notes, or other instruments or evidence of indebtedness Yes x No ¨ Leases of equipment, security agreements naming such person as secured party or other chattel paper Yes x No ¨ Aircraft Yes ¨ No x Vessels, Boats or Ships Yes ¨ No x Railroad Rolling Stock Yes ¨ No x Motor Vehicles Yes ¨ No x b. The following is a list of material contracts to which the Company is a party (include any equipment leases) or in which the Company has an interest (including whether such contract has a nonassignability provision which would require the other party’s or another person’s consent to the granting of a security interest in such contract): Other Party to Contract Title/Date of Contract Asset Sale (Y/N) Security Interest (Y/N) Consent Obtained (Y/N) Oracle Embedded Software License Distribution Agreement Feb. 28, 2007 Y Y N c. The following are all institutions at which the Company and its subsidiaries maintain deposit, investment, payroll, or securities accounts: Bank Name Account Number Branch Address Company/Subsidiary Silicon Valley Bank Payroll: 3300352113 Flexible Spending: 3300480919 Operating Acct: 3300319899 ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇. ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Company SVB Securities Investment Acct: 486-00886 ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Company Royal Bank of Scotland EUR: 10043109 GBP: 10169404 USD: 00453963 ▇▇/▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇ ▇▇▇, ▇▇ Company Royal Bank of Scotland EUR: 10035483 GBP: 10138932 ▇▇/▇▇ ▇▇▇▇▇▇▇▇▇ ...

SPECIAL TYPES OF COLLATERAL. The Company and its subsidiaries own (or have any ownership interest in) the following kinds of assets. Copyrights or copyright applications registered with the U.S. Copyright Office Yes o No o Software registered with the U.S. Copyright Office Yes o No o Software not registered with the U.S. Copyright Office Yes o No o Patents and patent applications Yes o No o Trademarks or trademark applications (including any service marks, collective marks and certification marks) Yes o No o Licenses to use trademarks, patents and copyrights of others Yes o No o Licenses, permits (including environmental), authorizations, or certifications issued by federal, state, or local governments issued to the Company and/or its subsidiaries or with respect to their assets, properties, or businesses Yes o No o Stocks, bonds or other securities held by the Company or its subsidiaries in other entities (Company or sub is the stock owner) Yes o No o Promissory notes, or other instruments or evidence of indebtedness issued in favor of the Company or any of its subsidiaries (Company or sub is the lender) Yes o No o Leases of equipment, security agreements naming the Company or its subsidiaries as secured party or other chattel paper (Company or sub is the lessor/secured party) Yes o No o Aircraft Yes o No o Vessels, Boats or Ships Yes o No o

SPECIAL TYPES OF COLLATERAL. The Company owns the following kinds of assets. (If the answer is “Yes” to any of the following questions) Copyrights or copyright applications registered with the U.S. Copyright Office Yes No Software registered with the U.S. Copyright Office Yes No Software not registered with the U.S. Copyright Office Yes No Patents and patent applications Yes No Trademarks or trademark applications (including any service marks, collective marks and certification marks) Yes No Licenses to use trademarks, patents and copyrights of others Yes No Licenses, permits (including environmental), authorizations, or certifications issued by federal, state, or local governments issued to the Company Yes No Stocks, bonds or other securities Yes No Promissory notes, or other instruments or evidence of indebtedness Yes No Leases of equipment, security agreements naming such person as secured party or other chattel paper Yes No Aircraft Yes No Vessels, Boats or Ships Yes No Motor Vehicles Yes No